Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$541,362,244
Property, Plant, & Equipment (net)
70%
Prepaid Expenses
11%
Investments
6%
Receivables (Non-Related)
5%
Cash & Equivalents
4%
Inventories
3%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$376,196,170
Tax-Exempt Bond Liabilities
84%
Payables & Accruals
9%
Other Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$39,447,690
$19,709,748
-50%
Receivables (Non-Related)
$29,175,154
$28,980,730
-1%
Related-Party Receivables
-
-
-
Inventories
$19,051,806
$18,069,696
-5%
Prepaid Expenses
$22,566,971
$59,117,399
+162%
Investments
$29,353,708
$32,179,244
+10%
Property, Plant, & Equipment (net)
$340,070,464
$378,620,386
+11%
Other Assets
$4,337,808
$4,685,041
+8%
Total Assets
$484,003,601
$541,362,244
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$29,806,902
$32,995,739
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$267,854,857
$315,714,002
+18%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,005,885
$27,486,429
+10%
Total Liabilities
$322,667,644
$376,196,170
+17%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$161,335,957
+$165,166,074
+2%